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SEI Investments Portfolio holdings
AUM
$108B
1-Year Est. Return
26.14%
This Fund
S&P 500
This Quarter
Est. Return
+2.17%
1 Year Est. Return
+26.14%
3 Year Est. Return
+80.41%
5 Year Est. Return
+95.44%
10 Year Est. Return
+382.16%
AUM
$77.9B
AUM Growth
+$860M
(+1.1%)
Cap. Flow
+$864M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
18.36%
Holding
2,835
New
160
Increased
1,223
Reduced
1,157
Closed
114
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Arthur J. Gallagher & Co
AJG
|
+$163M |
| 2 |
CBRE Group
CBRE
|
+$86.5M |
| 3 |
Automatic Data Processing
ADP
|
+$84.8M |
| 4 |
Apple
AAPL
|
+$82.9M |
| 5 |
Oracle
ORCL
|
+$77.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intuit
INTU
|
+$135M |
| 2 |
Advanced Micro Devices
AMD
|
+$112M |
| 3 |
Mercado Libre
MELI
|
+$106M |
| 4 |
Uber
UBER
|
+$83.9M |
| 5 |
Qiagen
QGEN
|
+$72.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.99% |
| 2 | Financials | 10.32% |
| 3 | Consumer Discretionary | 8.91% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1401
American Financial Group
AFG
$11.8B
| $3.97M | 0.01% |
28,971
-461
| -2% | -$63.4K |
|
1402
Global X S&P 500 Catholic Values ETF
CATH
$1.31B
| $3.96M | 0.01% |
55,966
-3,458
| -6% | -$247K |
|
1403
Primoris Services
PRIM
$4.69B
| $3.94M | 0.01% |
51,573
+21,443
| +71% | +$1.57M |
|
1404
Thor Industries
THO
$4.01B
| $3.94M | 0.01% |
41,132
-25,956
| -39% | -$2.77M |
|
1405
CRA International
CRAI
$1.17B
| $3.92M | 0.01% |
20,920
-1,732
| -8% | -$329K |
|
1406
RLJ Lodging Trust
RLJ
$1.87B
| $3.9M | 0.01% |
381,738
-1,941
| -0.5% | -$18.8K |
|
1407
Dollar General
DG
$28.2B
| $3.88M | 0.01% |
51,180
-17,684
| -26% | -$1.39M |
|
1408
1-800-Flowers.com
FLWS
$263M
| $3.88M | 0.01% |
474,468
-145,765
| -24% | -$1.17M |
|
1409
Badger Meter
BMI
$3.98B
| $3.87M | 0.01% |
18,227
-6,188
| -25% | -$1.35M |
|
|
SAFE
1410
Safehold
SAFE
$1.17B
| $3.85M | ﹤0.01% |
208,395
-393,701
| -65% | -$8.56M |
|
1411
Alamo Group
ALG
$1.97B
| $3.82M | ﹤0.01% |
20,539
+3,517
| +21% | +$657K |
|
1412
Choice Hotels
CHH
$4.98B
| $3.8M | ﹤0.01% |
26,784
-2,977
| -10% | -$421K |
|
1413
Nutrien
NTR
$31.9B
| $3.8M | ﹤0.01% |
84,886
-2,680
| -3% | -$127K |
|
|
JBTM
1414
JBT Marel
JBTM
$7.39B
| $3.79M | ﹤0.01% |
29,838
+25,832
| +645% | +$2.98M |
|
1415
Scholar Rock
SRRK
$5.56B
| $3.77M | ﹤0.01% |
87,314
+3,940
| +5% | +$128K |
|
1416
AGNC Investment
AGNC
$12.4B
| $3.76M | ﹤0.01% |
408,004
+37,150
| +10% | +$362K |
|
1417
IMAX
IMAX
$2.77B
| $3.75M | ﹤0.01% |
146,577
+13,549
| +10% | +$319K |
|
1418
UGI
UGI
$7.77B
| $3.74M | ﹤0.01% |
132,395
-2,208
| -2% | -$57.3K |
|
1419
Enterprise Financial Services Corp
EFSC
$2.43B
| $3.71M | ﹤0.01% |
65,841
+11,446
| +21% | +$640K |
|
|
ALE
1420
DELISTED
Allete
ALE
| $3.69M | ﹤0.01% |
56,973
-38,526
| -40% | -$2.49M |
|
1421
Rush Enterprises Class B
RUSHB
$6.15B
| $3.69M | ﹤0.01% |
67,810
+16,316
| +32% | +$848K |
|
1422
Shake Shack
SHAK
$2.62B
| $3.69M | ﹤0.01% |
28,418
-3,244
| -10% | -$397K |
|
1423
Gulfport Energy Corp
GPOR
$2.93B
| $3.67M | ﹤0.01% |
19,933
+11,457
| +135% | +$1.84M |
|
|
VMEO
1424
DELISTED
Vimeo
VMEO
| $3.67M | ﹤0.01% |
572,793
+111,848
| +24% | +$673K |
|
1425
NeoGenomics
NEO
$2.04B
| $3.67M | ﹤0.01% |
222,403
-18,558
| -8% | -$288K |
|
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SEI Investments's Q4 2024 Portfolio in Review
As of Q4 2024, SEI Investments held 2,835 positions worth $77.9B, up 1.1% from $77B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
SEI Investments's Q4 2024 filing shows 160 new, 1,223 increased, 1,157 reduced and 114 closed positions. Its largest new stake was Galicia Financial Group: 247,850 shares worth $15.4M. The largest sale was Intuit, an estimated $135M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.
- SEI Investments's largest Q4 2024 buy was Galicia Financial Group: 247,850 shares worth $15.4M.
- SEI Investments added most to Arthur J. Gallagher & Co in Q4 2024, an estimated $163M increase.
- SEI Investments's biggest Q4 2024 reduction was Intuit, cutting an estimated $135M.
- SEI Investments fully exited iShares JPMorgan EM Local Currency Bond ETF in Q4 2024, selling an estimated $20.3M.
- SEI Investments's ten largest holdings make up 18% of its $77.9B portfolio in Q4 2024.
- SEI Investments opened 160 new positions and closed 114 in Q4 2024.
- SEI Investments's portfolio value rose 1.1% quarter-over-quarter to $77.9B.
Based on SEI Investments's 13F filing for Q4 2024, filed 11 Feb 2025.